Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
I. Cashflow from operating activities
1. Net profit before tax 10,405 14,256 12,221 35,695 11,371
2. Adjustments 8,449 3,488 11,415 4,363 4,548
- Depreciation and amortisation 8,449 7,569 7,158 6,576 10,101
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,418 2,418 -2,213 -4,693
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,826 1,826 0 -860
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 163 13 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 18,854 17,745 23,636 40,057 15,919
- Increase/decrease in receivables 6,845 55,263 -50,467 -13,967 33,471
- Increase/decrease in inventories -52,875 26,106 16,982 -9,566 -74,507
- Increase/decrease in payables -30,894 33,880 17,064 -929 -25,609
- Increase/decrease in pre-paid expense -588 2,309 1,740 1,464 1,656
- Increase/decrease in current assets 0 0 0
- Interest paid -163 -13 0
- Business income tax paid -16,555 -2,000 -2,800 -2,625 -1,878
- Other receipts from operating activities 126 -126 303 507 112
- Other payments from oprerating activities -466 -6,852 6,640 -480 -691
Net cashflow from operating activities -75,554 126,162 13,085 14,462 -51,529
II. Cashflow from investing activities
1. Purchases of fixed assets -3,739 -5,969 -4,010 -3,762 -412
2. Proceeds from disposals of fixed assets 110 -110 1,082 0
3. Purchases of debt instruments of other entities -58,891 -20,801 79,692 0
4. Proceeds from sales of debt instruments of other entities 20,801 -20,801 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -30,300 30,300
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,519 307 2,957 2,671 860
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -61,001 -5,772 28,620 29,210 447
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,289 16,596 0 0
4. Repayments of borrowing -6,984 -14,948 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -35,667 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 5,289 -26,054 -14,948 0
Net cashflow of the year -131,265 94,336 26,757 43,671 -51,081
Cash and cash equivalents at the beginning of year 223,635 93,147 187,639 213,462 257,963
Effect of foreign exchange differences 777 156 -933 830 2,982
Cash and cash equivalents at the end of year 93,147 187,639 213,462 257,963 209,864